CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,328,000 | $18,956 | — | — |
| Q3 2022 | 21,828,000 | $19,744 | — | — |
| Q2 2022 | 22,328,000 | $20,933 | — | — |
| Q1 2022 | 16,628,000 | $17,439 | — | — |
| Q4 2021 | 25,516,000 | $29,853 | — | — |
| Q3 2021 | 17,416,000 | $21,008 | — | — |
| Q2 2021 | 12,431,000 | $14,575 | — | — |
| Q1 2021 | 11,821,000 | $13,343 | — | — |
| Q4 2020 | 14,092,000 | $18,249 | — | — |
| Q3 2020 | 14,092,000 | $16,135 | — | — |
| Q2 2020 | 12,233,000 | $14,251 | — | — |
| Q1 2020 | 8,775,000 | $8,578 | — | — |
| Q4 2019 | 6,000,000 | $7,095 | — | — |
| Q3 2019 | 7,500,000 | $8,597 | — | — |
| Q2 2019 | 6,500,000 | $7,272 | — | — |
| Q1 2019 | 5,000,000 | $5,438 | — | — |
| Q4 2018 | 5,000,000 | $4,844 | — | — |